18601 UBXPENG@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18601 UBXPENG@EP2601A (PUT)

Nominal

0.037 +0.001 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.036	91.200	0	82.034
31/10/2025	0.044	87.200	0	80.315
30/10/2025	0.044	88.400	30,000	81.539	15,000	0.044	15,000	0.043
28/10/2025	0.047	86.950	210,000	80.405	210,000	0.043
27/10/2025	0.053	84.700	0	80.124
24/10/2025	0.060	83.150	60,000	80.231			60,000	0.060
23/10/2025	0.063	82.150	0	79.788
22/10/2025	0.063	82.850	50,000	80.465			50,000	0.065
21/10/2025	0.064	84.400	40,000	82.906			40,000	0.064
20/10/2025	0.074	81.350	60,000	82.696			60,000	0.074
17/10/2025	0.087	79.200	10,000	83.940	5,000	0.079	5,000	0.073
16/10/2025	0.075	82.800	0	83.783
15/10/2025	0.068	85.800	0	84.419
14/10/2025	0.079	82.500	30,000	84.361	15,000	0.066	15,000	0.067
13/10/2025	0.074	84.150	0	84.091
10/10/2025	0.065	87.050	40,000	82.628	20,000	0.067	20,000	0.067
09/10/2025	0.059	90.850	0	84.131
08/10/2025	0.059	92.150	0	85.329
06/10/2025	0.062	90.650	0	84.215
03/10/2025	0.060	92.350	0	84.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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